Quadrant Capital Group LLC Hewlett Packard Enterprise CO Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Hewlett Packard Enterprise CO stock. As of the latest transaction made, Quadrant Capital Group LLC holds 14,263 shares of HPE stock, worth $307,225. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,263

Previous 14,899 4.27%

Holding current value

$307,225

Previous $315,000 7.62%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$16.1 - $21.44 $10,239 - $13,635	-636 Reduced 4.27%	14,263 $291,000
Q2 2024 Aug 12, 2024	BUY	$16.44 - $21.84 $1,956 - $2,598	119 Added 0.81%	14,899 $315,000
Q1 2024 May 15, 2024	BUY	$14.86 - $18.77 $4,859 - $6,137	327 Added 2.26%	14,780 $262,000
Q4 2023 Feb 08, 2024	SELL	$15.13 - $17.44 $5,280 - $6,086	-349 Reduced 2.36%	14,453 $245,000
Q3 2023 Nov 14, 2023	BUY	$16.62 - $18.07 $10,370 - $11,275	624 Added 4.4%	14,802 $257,000
Q2 2023 Aug 09, 2023	SELL	$13.78 - $17.57 $3,720 - $4,743	-270 Reduced 1.87%	14,178 $238,000
Q1 2023 May 11, 2023	BUY	$13.91 - $17.11 $1,196 - $1,471	86 Added 0.6%	14,448 $230,000
Q4 2022 Feb 10, 2023	BUY	$12.21 - $16.83 $13,382 - $18,445	1,096 Added 8.26%	14,362 $229,000
Q3 2022 Nov 10, 2022	SELL	$11.98 - $15.17 $22,953 - $29,065	-1,916 Reduced 12.62%	13,266 $159,000
Q2 2022 Aug 09, 2022	SELL	$13.26 - $16.75 $9,799 - $12,378	-739 Reduced 4.64%	15,182 $201,000
Q1 2022 May 06, 2022	BUY	$15.41 - $17.64 $1,047 - $1,199	68 Added 0.43%	15,921 $266,000
Q4 2021 Feb 01, 2022	BUY	$14.21 - $16.07 $69,614 - $78,726	4,899 Added 44.72%	15,853 $250,000
Q3 2021 Nov 12, 2021	BUY	$13.01 - $15.48 $20,373 - $24,241	1,566 Added 16.68%	10,954 $156,000
Q2 2021 Aug 09, 2021	BUY	$14.45 - $16.54 $8,568 - $9,808	593 Added 6.74%	9,388 $137,000
Q1 2021 May 12, 2021	BUY	$11.57 - $16.05 $3,586 - $4,975	310 Added 3.65%	8,795 $138,000
Q4 2020 Feb 16, 2021	BUY	$8.37 - $12.34 $46,880 - $69,116	5,601 Added 194.21%	8,485 $101,000
Q3 2020 Nov 13, 2020	SELL	$8.98 - $10.21 $2,191 - $2,491	-244 Reduced 7.8%	2,884 $27,000
Q2 2020 Aug 13, 2020	SELL	$9.03 - $11.59 $346,788 - $445,102	-38,404 Reduced 92.47%	3,128 $30,000
Q1 2020 May 15, 2020	BUY	$7.83 - $16.17 $88,173 - $182,090	11,261 Added 37.2%	41,532 $408,000
Q4 2019 Feb 03, 2020	BUY	$13.85 - $17.46 $23,004 - $29,001	1,661 Added 5.81%	30,271 $469,000
Q3 2019 Oct 24, 2019	SELL	$12.68 - $15.37 $20,389 - $24,714	-1,608 Reduced 5.32%	28,610 $427,000
Q2 2019 Jul 24, 2019	BUY	$13.69 - $16.66 $30,295 - $36,868	2,213 Added 7.9%	30,218 $444,000
Q1 2019 Apr 29, 2019	SELL	$13.18 - $16.8 $3,782 - $4,821	-287 Reduced 1.01%	28,005 $426,000
Q4 2018 Jan 17, 2019	SELL	$12.27 - $16.85 $993 - $1,364	-81 Reduced 0.29%	28,292 $365,000
Q1 2018 May 10, 2018	SELL	$14.61 - $19.41 $413,682 - $549,594	-28,315 Closed	0 $0
Q3 2017 Oct 13, 2017	BUY	$13.12 - $14.89 $905 - $1,027	69 Added 0.24%	28,315 $408,000
Q2 2017 Aug 15, 2017	BUY	N/A	28,246	28,246 $453,000

Others Institutions Holding HPE

# of Institutions

1,130

Shares Held

1.07B

Call Options Held

26.8M

Put Options Held

17.6M

View Full List

About Hewlett Packard Enterprise Co

Ticker HPE
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 1,286,700,032
Market Cap $27.7B
Description
Hewlett Packard Enterprise Company provides solutions that allow customers to capture, analyze, and act upon data seamlessly in the Americas, Europe, the Middle East, Africa, the Asia Pacific, and Japan. The company offers general purpose servers for multi-workload computing and workload-optimized servers; HPE ProLiant rack and tower servers; HP...

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Quadrant Capital Group LLC Hewlett Packard Enterprise CO Transaction History